Cipla Limited (NSE:CIPLA)

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.26 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.26T
Enterprise Value	1.16T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Cipla has 807.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	807.75M
Shares Outstanding	807.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	47.50%
Float	562.88M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 26.15. Cipla's PEG ratio is 3.29.

PE Ratio	23.39
Forward PE	26.15
PS Ratio	4.59
PB Ratio	4.03
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.29

Enterprise Valuation

EV / Earnings	21.51
EV / Sales	4.22
EV / EBITDA	16.20
EV / EBIT	18.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	154.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.07M
Profits Per Employee	1.78M
Employee Count	30,313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cipla has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.10, so Cipla's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.25%
50-Day Moving Average	1,506.47
200-Day Moving Average	1,488.17
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	1,663,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cipla had revenue of INR 274.80 billion and earned 53.93 billion in profits. Earnings per share was 66.73.

Revenue	274.80B
Gross Profit	183.26B
Operating Income	61.85B
Pretax Income	69.58B
Net Income	53.93B
EBITDA	70.91B
EBIT	61.85B
Earnings Per Share (EPS)	66.73

Balance Sheet

The company has 106.17 billion in cash and 4.39 billion in debt, giving a net cash position of 101.78 billion or 126.00 per share.

Cash & Cash Equivalents	106.17B
Total Debt	4.39B
Net Cash	101.78B
Net Cash Per Share	126.00
Equity (Book Value)	312.89B
Book Value Per Share	386.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.69%, with operating and profit margins of 22.51% and 19.62%.

Gross Margin	66.69%
Operating Margin	22.51%
Pretax Margin	25.32%
Profit Margin	19.62%
EBITDA Margin	25.81%
EBIT Margin	22.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	13.00
Dividend Yield	0.85%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	23.98%
Buyback Yield	0.01%
Shareholder Yield	0.86%
Earnings Yield	4.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2